Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Costco
COST
|
+$267M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$227M |
Top Sells
| 1 |
CVS Health
CVS
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$216M |
| 4 |
Charter Communications
CHTR
|
+$142M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$136M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.59M | ﹤0.01% |
+53,980
| New | +$1.59M |
|
2327
Ark Restaurants
ARKR
$25M
| $1.59M | ﹤0.01% |
70,800
+2,400
| +4% | +$53.9K |
|
2328
Chicago Rivet & Machine Co
CVR
$9.47M
| $1.59M | ﹤0.01% |
56,300
+1,700
| +3% | +$47.9K |
|
|
FRBK
2329
DELISTED
Republic First Bancorp Inc
FRBK
| $1.59M | ﹤0.01% |
386,000
+12,263
| +3% | +$50.4K |
|
2330
First Northwest Bancorp
FNWB
$67.1M
| $1.58M | ﹤0.01% |
117,200
+23,200
| +25% | +$313K |
|
2331
Franklin Covey
FC
$240M
| $1.58M | ﹤0.01% |
88,700
+21,500
| +32% | +$383K |
|
|
AFAM
2332
DELISTED
Almost Family Inc
AFAM
| $1.58M | ﹤0.01% |
42,900
+800
| +2% | +$29.4K |
|
2333
Ascent Industries
ACNT
$119M
| $1.57M | ﹤0.01% |
165,500
+12,900
| +8% | +$123K |
|
2334
American Coastal Insurance
ACIC
$538M
| $1.57M | ﹤0.01% |
92,600
+41,600
| +82% | +$706K |
|
2335
Integra LifeSciences
IART
$1.17B
| $1.57M | ﹤0.01% |
38,060
-167,000
| -81% | -$6.89M |
|
|
CRR
2336
DELISTED
Carbo Ceramics Inc.
CRR
| $1.57M | ﹤0.01% |
143,600
+125,200
| +680% | +$1.37M |
|
2337
Mueller Industries
MLI
$11B
| $1.57M | ﹤0.01% |
96,800
-166,400
| -63% | -$2.7M |
|
|
CVLY
2338
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.57M | ﹤0.01% |
87,152
+2,067
| +2% | +$37.2K |
|
|
FPI
2339
Farmland Partners
FPI
$481M
| $1.57M | ﹤0.01% |
140,008
-186,492
| -57% | -$2.09M |
|
2340
Inuvo
INUV
$50.1M
| $1.57M | ﹤0.01% |
123,482
+6,710
| +6% | +$85.2K |
|
2341
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.57M | ﹤0.01% |
+31,200
| New | +$1.57M |
|
|
AFH
2342
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.56M | ﹤0.01% |
99,100
-1,400
| -1% | -$22.1K |
|
|
FIG
2343
DELISTED
Fortress Investment Group Llc
FIG
| $1.56M | ﹤0.01% |
316,400
-167,500
| -35% | -$827K |
|
2344
Emcor
EME
$28.2B
| $1.56M | ﹤0.01% |
26,200
-250,800
| -91% | -$15M |
|
2345
Silvercrest Asset Management
SAMG
$137M
| $1.56M | ﹤0.01% |
131,600
+20,800
| +19% | +$247K |
|
|
DX
2346
Dynex Capital
DX
$1.63B
| $1.56M | ﹤0.01% |
+69,933
| New | +$1.56M |
|
|
TACO
2347
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.55M | ﹤0.01% |
130,200
-119,290
| -48% | -$1.42M |
|
|
EVDY
2348
DELISTED
Everyday Health, Inc.
EVDY
| $1.55M | ﹤0.01% |
201,700
+157,100
| +352% | +$1.21M |
|
2349
Cantaloupe
CTLP
$792M
| $1.55M | ﹤0.01% |
+275,900
| New | +$1.55M |
|
|
NM
2350
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.54M | ﹤0.01% |
127,360
+33,470
| +36% | +$405K |
|